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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$9.54M
Cap. Flow
-$41.2M
Cap. Flow %
-2.85%
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.4M
2
CELG
Celgene Corp
CELG
+$22.2M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22M
4
ALR
Alere Inc
ALR
+$17.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.7M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$49.7M
2
AMGN icon
Amgen
AMGN
+$16.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.2M
4
SLB icon
SLB Ltd
SLB
+$15M
5
APC
Anadarko Petroleum
APC
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Consumer Discretionary 13.07%
3 Technology 10.9%
4 Financials 10.59%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYOU
1151
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-13,655
Closed -$339K
AYR
1152
DELISTED
Aircastle Ltd
AYR
– –
-15,033
Closed -$314K
INXN
1153
DELISTED
Interxion Holding N.V.
INXN
– –
-17,163
Closed -$517K
ZAYO
1154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-52,231
Closed -$1.39M
DERM
1155
DELISTED
Dermira, Inc.
DERM
– –
-9,299
Closed -$322K
CPL
1156
DELISTED
CPFL Energia S.A.
CPL
– –
-13,248
Closed -$96K
MDR
1157
DELISTED
McDermott International
MDR
– –
-26,624
Closed -$268K
HOS
1158
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-87,860
Closed -$873K
CBM
1159
DELISTED
Cambrex Corporation
CBM
– –
-24,372
Closed -$1.15M
DF
1160
DELISTED
Dean Foods Company
DF
– –
-32,159
Closed -$552K
AREX
1161
DELISTED
Approach Resources Inc.
AREX
– –
-11,937
Closed -$22K
MDSO
1162
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,447
Closed -$219K
WAGE
1163
DELISTED
WageWorks, Inc.
WAGE
– –
-4,759
Closed -$216K
APC
1164
DELISTED
Anadarko Petroleum
APC
– –
-302,980
Closed -$14.7M
DATA
1165
DELISTED
Tableau Software, Inc.
DATA
– –
-7,877
Closed -$742K
WP
1166
DELISTED
Worldpay, Inc.
WP
– –
-93,897
Closed -$4.45M
LION
1167
DELISTED
Fidelity Southern Corporation
LION
– –
-10,644
Closed -$237K
INSY
1168
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-45,707
Closed -$1.31M
BMS
1169
DELISTED
Bemis
BMS
– –
-7,850
Closed -$351K
EPE
1170
DELISTED
EP Energy Corporation
EPE
– –
-43,740
Closed -$192K
WFT
1171
DELISTED
Weatherford International plc
WFT
– –
-12,452
Closed -$104K
HZNP
1172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-97,990
Closed -$2.12M
USG
1173
DELISTED
Usg
USG
– –
-93,536
Closed -$2.27M
ELLI
1174
DELISTED
Ellie Mae Inc
ELLI
– –
-13,451
Closed -$810K
RDC
1175
DELISTED
Rowan Companies Plc
RDC
– –
-40,831
Closed -$692K
45 46
47
48 49

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AT
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RBC
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1GA
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Airain Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Airain Ltd held 1,278 positions worth $1.45B, down 0.66% from $1.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd's Q1 2016 filing shows 473 new, 148 increased, 141 reduced and 516 closed positions. Its largest new stake was Philip Morris: 244,268 shares worth $24M. The largest sale was PRECISION CASTPARTS CORP, an estimated $49.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Airain Ltd's largest Q1 2016 buy was Philip Morris: 244,268 shares worth $24M.
  • Airain Ltd added most to Alere Inc in Q1 2016, an estimated $17.9M increase.
  • Airain Ltd's biggest Q1 2016 reduction was Amgen, cutting an estimated $16.4M.
  • Airain Ltd fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $49.7M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.45B portfolio in Q1 2016.
  • Airain Ltd opened 473 new positions and closed 516 in Q1 2016.
  • Airain Ltd's portfolio value fell 0.66% quarter-over-quarter to $1.45B.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.